Arrow Mark Colorado Holdings LLC Reduced Holdings in Q2 2025

Arrow Mark Colorado Holdings LLC

  • $4.91 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
NVDA
Nvidia Corp

Technology
-27K
- 90.94%
$94.31 - $157.99 $2.55M - $4.27M
2.69K $424K
GFS
Globalfoundries Inc.

Technology
-149K
- 6.49%
$30.37 - $40.03 $4.53M - $5.97M
2.15M $82.1M
CMPR
Cimpress PLC

Communication Services
-89.1K
- 10.56%
$39.23 - $47.35 $3.49M - $4.22M
754K $35.4M
CCSI
Consensus Cloud Solutions, Inc.

Technology
-101K
- 5.45%
$18.19 - $23.53 $1.84M - $2.38M
1.75M $40.4M
AGIO
Agios Pharmaceuticals, Inc.

Healthcare
-169K
- 20.41%
$24.53 - $35.75 $4.14M - $6.04M
659K $21.9M
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
-38K
- 54.94%
$50.56 - $59.57 $1.92M - $2.27M
31.2K $1.62M
DYN
Dyne Therapeutics, Inc.

Healthcare
-128K
- 14.22%
$6.81 - $14.78 $870K - $1.89M
770K $7.33M
BOC
Boston Omaha Corp

Communication Services
-136K
- 58.14%
$13.6 - $15.64 $1.84M - $2.12M
97.6K $1.37M
GENI
Genius Sports LTD

Communication Services
-217K
- 21.58%
$8.67 - $11.05 $1.88M - $2.4M
788K $8.19M
VSEC
Vse Corp

Industrials
-20K
- 28.57%
$103.15 - $140.55 $2.06M - $2.81M
50K $6.55M
TNDM
Tandem Diabetes Care Inc

Healthcare
-16.8K
- 0.62%
$16.35 - $23.52 $274K - $395K
2.7M $50.3M
WETF
Wisdom Tree Investments, Inc.

Financial Services
-299K
- 6.45%
N/A
4.34M $23.7M
SCHW
Schwab Charles Corp

Financial Services
-21.8K
- 57.9%
$69.06 - $91.24 $1.51M - $1.99M
15.9K $1.45M
CLAR
Clarus Corp

Consumer Cyclical
-287K
- 22.78%
$3.08 - $3.83 $883K - $1.1M
972K $3.37M
ON
On Semiconductor Corp

Technology
-303K
- 24.28%
$31.95 - $54.21 $9.66M - $16.4M
943K $49.4M
CB
Chubb LTD

Financial Services
-2.1K
- 6.42%
$274.32 - $302.46 $576K - $635K
30.6K $8.86M
EVRG
Evergy, Inc.

Utilities
-14K
- 7.07%
$64.06 - $69.64 $897K - $975K
184K $12.7M
TGT
Target Corp

Consumer Defensive
-1.3K
- 1.27%
$88.76 - $105.77 $115K - $138K
101K $9.96M
FOXF
Fox Factory Holding Corp

Consumer Cyclical
-106K
- 12.88%
$18.37 - $27.72 $1.95M - $2.94M
717K $18.6M
AXS
Axis Capital Holdings LTD

Financial Services
-12K
- 6.22%
$87.23 - $106.93 $1.05M - $1.28M
181K $18.8M
AMPL
Amplitude, Inc.

Technology
-321K
- 20.3%
$7.71 - $12.97 $2.48M - $4.16M
1.26M $15.6M
LPLA
Lpl Financial Holdings Inc.

Financial Services
-5K
- 16.22%
$283.31 - $388.96 $1.42M - $1.94M
25.8K $9.69M
THC
Tenet Healthcare Corp

Healthcare
-16.4K
- 27.38%
$110.41 - $176.0 $1.81M - $2.88M
43.4K $7.64M
NCSM
Ncs Multistage Holdings, Inc.

Energy
-2.74K
- 4.83%
$25.37 - $38.25 $69.5K - $105K
54K $1.59M
QCOM
Qualcomm Inc

Technology
-2.3K
- 62.16%
$124.66 - $159.48 $287K - $367K
1.4K $222K
MCY
Mercury General Corp

Financial Services
-17.8K
- 22.64%
$49.04 - $67.34 $870K - $1.2M
60.7K $4.08M
COST
Costco Wholesale Corp

Consumer Defensive
-321
- 39.43%
$908.13 - $1056.85 $292K - $339K
493 $488K
TRNO
Terreno Realty Corp

Real Estate
-2.45K
- 12.51%
$51.18 - $63.89 $125K - $157K
17.1K $961K
PMVP
Pmv Pharmaceuticals, Inc.

Healthcare
-121K
- 3.64%
$0.84 - $1.19 $101K - $143K
3.19M $3.38M
ESGR
Enstar Group LTD

Financial Services
-410
- 19.57%
$330.1 - $336.55 $135K - $138K
1.69K $566K
EVRI
Everi Holdings Inc.

Consumer Cyclical
-17.6K
- 6.78%
$13.27 - $14.24 $233K - $250K
242K $3.44M
DHR
Danaher Corp

Healthcare
-200
- 2.47%
$174.64 - $205.16 $34.9K - $41K
7.9K $1.56M
BOWL
Bowlero Corp.

Communication Services
-7.24K
- 1.24%
N/A
579K $6.12M
NVTS
Navitas Semiconductor Corp

Technology
-784K
- 68.95%
$1.61 - $8.09 $1.26M - $6.34M
353K $2.31M
Rb Global Inc
-717K
- 38.32%
N/A
1.15M $0
Inhibrx Biosciences Inc
-103K
- 74.08%
N/A
36.2K $0
Infinity Nat Res Inc
-2.42K
- 1.02%
N/A
234K $0
Howard Hughes Holdings Inc
-1.46K
- 15.87%
N/A
7.74K $0
Seaport Entmt Group Inc
-480
- 2.21%
N/A
21.3K $0
Beta Bionics Inc
-6.77K
- 0.73%
N/A
925K $0
Brookfield Renewable Corp
-17.5K
- 3.79%
N/A
444K $0
Kiniksa Pharmaceuticals Intl
-69.8K
- 13.03%
N/A
466K $0
Cooper Cos Inc
-311K
- 26.75%
N/A
852K $0
Siriusxm Holdings Inc
-9.5K
- 6.16%
N/A
145K $0
Atlanta Braves Hldgs Inc
-239
- 4.59%
N/A
4.96K $0
NAMS
Newamsterdam Pharma CO Nv Shs
-3.11K
- 0.86%
N/A
359K $0
Npk International Inc
-771K
- 36.28%
N/A
1.35M $0
Viper Energy Inc
-373K
- 17.0%
N/A
1.82M $0
Zenas Biopharma Inc
-3.03K
- 0.28%
N/A
1.09M $0
Activity Summary
Buys All Purchases 91 New Holdings 25 Increased Positions 66 Sells All Sells 127 Reductions 127 Sold out 0 Options Calls 0 Puts 0
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